US23311VAG23 - DCP Midstream Operating LP Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -1,89% MRQ
Alocarea medie a portofoliului 0.1494 % - change of -0,18% MRQ
Acțiuni instituționale (lung) 239.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 239 USD ($1000)
Proprietatea instituțională și acționarii

DCP Midstream Operating LP (US:US23311VAG23) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 239,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Credit Opportunities Fund, and Six Circles Trust - Six Circles Global Bond Fund .

DCP Midstream Operating LP (US23311VAG23) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US23311VAG23 / DCP Midstream Operating LP - 5.38% 2025-07-15 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-05-28 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 327 0,00
2025-06-26 NP DFELX - Enhanced U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.116 -0,09
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 435 0,00
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 126 0,00
2025-05-20 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 31.480 2,61
2025-07-29 NP BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.540 33,93
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.563 -0,09
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 11 0,00
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 9,60
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 4.000 0,00 4 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 96 0,00
2025-05-09 13F L & S Advisors Inc 283 0,00
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 14.860 -0,03
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 90 0,00
2025-07-24 NP FZOLX - Fidelity SAI Low Duration Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.003 -0,02
2025-05-29 NP BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS 158 0,00
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 7.004 -0,14
2025-05-29 NP UTBAX - UBS Total Return Bond Fund Class A 159 0,00
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 452 0,00
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 235.000 -29,64 235 -29,64
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 370 0,00
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.130 0,00
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 335 0,00
2025-07-30 NP RIGS - RiverFront Strategic Income Fund 441 5,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.510 0,00
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.095 61,71
2025-05-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 1.553 -0,06
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 189 0,00
2025-07-24 NP FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.411 -0,04
2025-06-26 NP TUSFX - Transamerica UltraShort Bond I 73 0,00
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.909 -0,05
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.661 0,00
2025-07-28 NP AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 -0,76
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 10.407 -0,15
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.982 -0,09
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 0,00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 2.191 0,09
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 445 0,00
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 4.201 -0,02
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272 -0,16
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 -0,15
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 1.020 0,00
2025-05-28 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1.866 -0,11
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 662 0,00
2025-05-30 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 0,00
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 15.935 -0,03
2025-05-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 17.408 -0,08
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 88 0,00
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 31 0,00
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 110 0,00
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